Fidelity Global Large Cap Series S5 (FID1031)
40.40
+0.43
(+1.07%)
CAD |
Oct 02 2026
FID1031 1 Year Fund Level Flows: -2.325M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.325M |
| July 31, 2026 | -2.914M |
| June 30, 2026 | -3.545M |
| May 29, 2026 | -4.582M |
| April 30, 2026 | -1.856M |
| March 31, 2026 | -961380.0 |
| February 27, 2026 | -1.227M |
| January 30, 2026 | -165729.0 |
| December 31, 2025 | 806196.0 |
| November 28, 2025 | 116849.0 |
| October 31, 2025 | 1.701M |
| September 30, 2025 | 1.907M |
| August 29, 2025 | 2.578M |
| July 31, 2025 | 2.729M |
| June 30, 2025 | 2.143M |
| May 30, 2025 | 1.837M |
| April 30, 2025 | -734656.0 |
| March 31, 2025 | -1.140M |
| February 28, 2025 | -212103.0 |
| January 31, 2025 | -263845.0 |
| December 31, 2024 | -882482.0 |
| November 29, 2024 | -3.218M |
| October 31, 2024 | -3.248M |
| September 30, 2024 | -2.912M |
| August 30, 2024 | -2.304M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.256M |
| June 28, 2024 | -2.264M |
| May 31, 2024 | -1.427M |
| April 30, 2024 | -2.691M |
| March 29, 2024 | -2.930M |
| February 29, 2024 | -4.131M |
| January 31, 2024 | -4.590M |
| December 29, 2023 | -5.704M |
| November 30, 2023 | -5.889M |
| October 31, 2023 | -6.626M |
| September 29, 2023 | -6.612M |
| August 31, 2023 | -7.064M |
| July 31, 2023 | -6.052M |
| June 30, 2023 | -6.886M |
| May 31, 2023 | -7.553M |
| April 28, 2023 | -7.082M |
| March 31, 2023 | -7.608M |
| February 28, 2023 | -7.531M |
| January 31, 2023 | -7.264M |
| December 30, 2022 | -6.824M |
| November 30, 2022 | 284137.0 |
| October 31, 2022 | 1.482M |
| September 30, 2022 | 1.988M |
| August 31, 2022 | 2.821M |
| July 29, 2022 | 3.130M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FID1031.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID1031.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |